TC af 1. 9 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 26013690
Skovhaven 182, Bullerup 5320 Agedrup
torbenbager64@gmail.com
tel: 25396544

Company information

Official name
TC af 1. 9 2016 ApS
Established
2001
Domicile
Bullerup
Company form
Private limited company
Industry

About TC af 1. 9 2016 ApS

TC af 1. 9 2016 ApS (CVR number: 26013690) is a company from ODENSE. The company recorded a gross profit of -72.9 kDKK in 2017. The operating profit was -73 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC af 1. 9 2016 ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 600.00-72.91
EBIT40.00-73.04
Net earnings32.00- 107.02
Shareholders equity total349.00241.45
Balance sheet total (assets)374.00320.95
Net debt- 216.00- 167.86
Profitability
EBIT-%
ROA11.8 %-20.1 %
ROE9.2 %-36.2 %
ROI12.2 %-21.6 %
Economic value added (EVA)31.22-57.94
Solvency
Equity ratio93.3 %75.2 %
Gearing3.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.04.0
Current ratio15.04.0
Cash and cash equivalents228.00212.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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